0.0060
0.0000
(0.00%)
As of 9:30:01 AM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,265.3720
-3,290.8300
-6,025.7220
-13,060.4900
-8,306.8390
Investing Cash Flow
--
--
--
--
-2,718.6540
Financing Cash Flow
1,976.5340
1,976.5340
4,197.5570
376.3540
26,243.6730
End Cash Position
272.9960
773.0660
2,087.3620
3,915.5270
16,599.6630
Capital Expenditure
-10.0460
--
--
--
-3,000.0000
Issuance of Capital Stock
1,334.8540
2,016.5340
3,906.3570
376.1520
28,669.1860
Issuance of Debt
142.1580
154.5730
152.0360
151.7320
170.2130
Repayment of Debt
-182.1580
-194.5730
-152.0360
-151.5300
-148.9960
Free Cash Flow
-3,265.3720
-3,290.8300
-6,025.7220
-13,060.4900
-11,306.8390
6/30/2021 - 12/2/2015
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